Kronos Worldwide Ratios (2009-2025) | KRO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	1.65%	5.00%	19.19%	17.43%	18.92%	22.42%	25.54%	27.70%	34.82%	36.65%	38.49%	44.38%	46.59%	29.95%	18.19%	12.50%	0.84%	2.00%	11.26%	13.97%	19.16%	21.15%	23.07%	21.34%	21.20%	12.91%	12.84%	8.78%	12.69%	15.59%	21.20%	25.65%	28.66%	30.00%	33.37%	38.89%	40.61%	36.41%	29.03%	27.62%	25.04%	22.60%	20.05%	21.38%	20.93%	24.82%	19.33%	20.90%	20.58%	22.77%	24.61%	23.89%	26.52%	21.32%	18.28%	10.89%	7.22%	9.95%	8.67%	13.90%	14.93%	20.02%	20.88%	20.42%	21.80%	12.70%	10.29%
EBT Margin	-10.60%	-7.77%	6.80%	3.78%	6.79%	7.66%	12.75%	13.90%	21.69%	25.56%	27.32%	31.73%	36.59%	18.10%	7.15%	-1.79%	-12.86%	-11.04%	-10.38%	-1.00%	5.28%	9.00%	10.66%	7.34%	7.61%	-4.08%	-5.71%	-10.52%	-1.63%	1.57%	6.43%	11.36%	12.93%	14.82%	17.20%	24.84%	23.16%	23.34%	11.38%	10.68%	9.87%	8.44%	5.53%	3.46%	8.41%	6.14%	2.37%	2.65%	5.51%	7.29%	9.62%	9.03%	13.47%	10.74%	4.83%	-7.24%	-5.18%	-2.78%	-7.33%	-2.35%	2.42%	5.59%	19.50%	3.66%	5.25%	-1.15%	-6.37%
EBIT Margin	-10.60%	-7.77%	6.80%	3.78%	6.79%	10.21%	15.14%	16.31%	24.36%	26.83%	28.58%	32.76%	37.31%	20.28%	8.14%	0.28%	-10.12%	-9.91%	-8.83%	-0.27%	6.19%	9.99%	11.55%	8.43%	8.82%	-2.89%	-2.02%	-10.24%	-0.57%	2.95%	7.86%	16.39%	15.25%	16.83%	20.69%	26.69%	24.98%	25.41%	14.16%	12.76%	11.23%	9.60%	7.57%	4.61%	10.33%	8.55%	4.63%	4.92%	7.31%	9.15%	11.46%	10.48%	14.80%	11.53%	6.70%	-5.75%	-4.29%	-1.51%	-6.37%	-1.42%	4.07%	7.17%	8.03%	6.76%	7.84%	1.50%	-4.20%
EBITDA Margin	-10.60%	-7.77%	6.80%	3.78%	6.79%	10.21%	15.14%	16.31%	24.36%	26.83%	28.58%	32.76%	37.31%	20.28%	8.14%	0.28%	-10.12%	-9.91%	-8.83%	-0.27%	6.19%	9.99%	11.55%	8.43%	8.82%	-2.89%	-2.02%	-10.24%	-0.57%	2.95%	7.86%	16.39%	15.25%	16.83%	20.69%	26.69%	24.98%	25.41%	14.16%	12.76%	11.23%	9.60%	7.57%	4.61%	10.33%	8.55%	4.63%	4.92%	7.31%	9.15%	11.46%	10.48%	14.80%	11.53%	6.70%	-5.75%	-4.29%	-1.51%	-6.37%	-1.42%	4.07%	7.17%	8.03%	6.76%	7.84%	1.50%	-4.20%
Operating Margin	-10.60%	-7.77%	6.80%	3.78%	6.79%	10.21%	15.14%	16.31%	24.36%	26.83%	28.58%	32.76%	37.31%	20.28%	8.14%	0.28%	-10.12%	-9.91%	-8.83%	-0.27%	6.19%	9.99%	11.55%	8.43%	8.82%	-2.89%	-2.02%	-10.24%	-0.57%	2.95%	7.86%	16.39%	15.25%	16.83%	20.69%	26.69%	24.98%	25.41%	14.16%	12.76%	11.23%	9.60%	7.57%	4.61%	10.33%	8.55%	4.63%	4.92%	7.31%	9.15%	11.46%	10.48%	14.80%	11.53%	6.70%	-5.75%	-4.29%	-1.51%	-6.37%	-1.42%	4.07%	7.17%	8.03%	6.76%	7.84%	1.50%	-4.20%
Net Margin	-10.60%	-7.77%	6.80%	3.78%	6.79%	5.08%	8.52%	3.56%	14.34%	16.56%	26.68%	19.62%	24.39%	11.83%	7.44%	-4.56%	-8.87%	-7.05%	-7.13%	0.05%	3.40%	7.46%	7.69%	5.33%	5.04%	-44.36%	-3.51%	-9.02%	-1.19%	0.48%	6.23%	6.95%	9.95%	44.52%	15.89%	10.46%	16.43%	16.47%	7.95%	6.87%	6.94%	6.09%	4.09%	2.52%	6.41%	4.82%	1.94%	1.59%	4.22%		7.20%	6.37%	14.44%	-4.21%	4.57%	-6.22%	29.18%	-1.85%	-5.14%	-1.32%	1.69%	3.90%	14.81%	-3.12%	3.70%	-1.86%	-8.10%
FCF Margin							16.49%	12.05%	1.88%	8.87%	27.21%	5.10%	-22.80%	5.34%	23.45%	-2.49%	-12.58%	1.95%	14.27%	14.08%	-4.48%	2.46%	-1.33%	10.68%	-5.94%	2.97%	8.74%	-4.67%	-9.30%	6.32%	11.65%	0.66%	8.03%	10.26%	22.09%	7.54%	9.99%	21.60%	4.56%	-8.99%	-2.06%	1.96%	20.37%	4.19%	-5.96%	4.61%	6.02%	5.28%	9.87%	2.30%	6.64%	11.65%	-5.83%	9.13%	-0.89%	1.11%	-29.60%	3.54%	2.39%	14.77%	-10.03%	6.95%	3.96%	8.74%	-23.36%	1.92%	-3.81%
Efficiency
Inventory Average											322.75M	390.45M	514.60M	613.15M	622.75M	621.25M	584.80M	490.55M	421.60M	405.00M	410.80M	401.75M	399.05M	411.60M	408.80M	396.60M	392.30M	386.30M	382.35M	357.80M	327.60M	330.30M	352.10M	351.25M	338.55M	358.80M	406.25M	421.10M	429.10M	472.05M	496.85M	492.20M	461.75M	468.95M	491.20M	488.90M	501.30M	511.60M	496.00M	451.20M	426.50M	427.95M	448.25M	449.60M	473.35M	560.20M	610.70M	576.70M	519.25M	531.20M	520.20M	461.50M	497.90M	602.65M	678.25M	691.65M	671.30M
Assets Average	1,326.60M	1,316.05M	1,342.15M	1,335.85M	1,320.90M	1,289.60M	1,295.80M	1,518.40M	1,744.90M	1,784.45M	1,781.70M	1,800.30M	1,943.00M	2,088.95M	2,076.00M	2,031.60M	1,943.65M	1,801.30M	1,708.05M	1,646.45M	1,687.55M	1,744.50M	1,692.20M	1,642.25M	1,568.80M	1,436.20M	1,340.30M	1,277.70M	1,241.95M	1,237.80M	1,237.95M	1,210.55M	1,224.30M	1,370.95M	1,591.65M	1,767.40M	1,881.50M	1,934.50M	1,932.65M	1,916.50M	1,912.60M	1,942.85M	1,921.75M	1,925.35M	1,920.30M	1,889.25M	1,925.30M	1,991.80M	2,016.65M	1,976.75M	1,980.70M	2,008.65M	2,024.05M	1,999.40M	1,953.20M	1,938.65M	1,882.95M	1,805.15M	1,747.35M	1,776.95M	1,758.70M	1,668.15M	1,789.25M	1,917.55M	1,929.75M	1,943.20M	1,925.05M
Equity Average											868.35M	906.65M	989.60M	1,054.45M	1,084.80M	1,088.85M	1,022.30M	959.70M	928.70M	927.80M	927.85M	925.95M	916.10M	282.55M	191.35M	635.05M	73.80M	28.95M	458.35M	445.70M	445.75M	424.95M	410.90M	523.80M	665.75M	732.50M	786.30M	835.95M	863.50M	856.60M	845.55M	859.65M	857.45M	831.50M	799.20M	791.80M	801.50M	799.10M	798.70M	806.05M	816.60M	846.10M	891.90M	908.60M	891.25M	918.05M	934.65M	894.30M	854.85M	820.75M	791.35M	774.50M	811.00M	832.20M	832.00M	846.90M	825.75M
Invested Capital	69.70M	73.40M	1.70M	314.60M	2.10M	20.50M	2.10M	763.40M	2.20M	850.00M	891.20M	1,289.40M	1,056.90M	1,075.70M	1,137.10M	1,462.20M	1,282.20M	1,244.70M	941.20M	1,118.60M	924.50M	935.20M	904.80M	12.80M	722.40M	555.50M	-400.20M	465.70M	458.50M	470.20M	476.90M	398.60M	430.40M	624.40M	710.80M	755.00M	819.00M	854.30M	874.10M	841.30M	852.80M	869.50M	848.40M	817.60M	783.70M	802.80M	803.20M	797.20M	801.60M	811.90M	822.70M	871.60M	915.00M	905.00M	880.20M	1,382.40M	913.00M	877.20M	1,256.40M	808.30M	774.40M	774.60M	931.30M	895.30M	928.20M	934.70M	804.70M
Asset Utilization Ratio	0.93	0.85	0.81	0.85	0.92	1.02	1.06	0.95	0.89	0.96	1.05	1.08	1.07	1.00	0.97	0.97	0.97	1.01	1.03	1.05	1.00	0.95	0.97	1.01	1.02	1.05	1.07	1.06	1.05	1.05	1.06	1.13	1.16	1.09	1.01	0.98	0.95	0.94	0.91	0.87	0.87	0.87	0.89	0.90	0.89	0.86	0.83	0.82	0.83	0.90	0.94	0.97	1.01	1.06	1.07	1.00	0.95	0.93	0.92	0.94	0.98	1.06	1.04	0.98	0.98	0.97	0.97
Leverage & Solvency
Interest Coverage Ratio						4.00	6.33	6.34	10.67	43.70	19.33	22.05	33.24	16.51	5.50	0.16	-7.33	-8.37	-8.22	-0.33	6.50	9.43	12.28	7.16	7.00	-2.36	-1.58	-5.65	-0.35	2.06	5.38	10.73	12.00	15.48	19.22	26.89	22.40	23.98	11.86	9.29	10.21	9.89	7.20	3.74	9.46	7.17	3.94	4.16	6.80	8.42	11.94	11.30	18.51	15.16	7.33	-5.05	-4.36	-1.56	-5.88	-1.33	2.12	3.66	3.30	2.36	3.31	0.58	-1.36
Debt to Equity				0.01				0.71		0.60	0.45	0.40	0.46	0.47	0.39	0.38	0.26	0.33	0.24	0.20	0.38	0.38	0.39	-1.02	0.49	0.63	-0.86	0.74	0.77	0.85	0.79	0.86	0.85	0.57	0.66	0.63	0.60	0.54	0.53	0.54	0.53	0.52	0.51	0.55	0.56	0.56	0.58	0.61	0.58	0.58	0.56	0.52	0.49	0.46	0.45	0.44	0.48	0.49	0.51	0.55	0.55	0.55	0.65	0.62	0.66	0.70	0.78
Debt Ratio	0.05	0.05	0.00	0.00	0.00	0.02	0.00	0.32	0.00	0.29	0.23	0.20	0.23	0.23	0.21	0.20	0.14	0.18	0.13	0.11	0.20	0.20	0.21	0.21	0.23	0.25	0.26	0.27	0.28	0.30	0.29	0.29	0.29	0.24	0.27	0.26	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.23	0.24	0.23	0.22	0.22	0.21	0.20	0.22	0.24	0.24	0.25	0.24	0.25	0.26	0.29	0.27	0.29	0.30	0.33
Equity Ratio				0.24				0.45		0.47	0.50	0.51	0.51	0.50	0.55	0.52	0.53	0.54	0.55	0.58	0.52	0.54	0.55	-0.21	0.48	0.40	-0.31	0.37	0.37	0.35	0.37	0.33	0.34	0.42	0.42	0.41	0.42	0.44	0.45	0.44	0.44	0.44	0.45	0.42	0.42	0.42	0.41	0.39	0.40	0.41	0.41	0.43	0.45	0.46	0.45	0.49	0.50	0.49	0.49	0.44	0.46	0.47	0.44	0.43	0.44	0.44	0.42
Times Interest Earned						4.00	6.33	6.34	10.67	43.70	19.33	22.05	33.24	16.51	5.50	0.16	-7.33	-8.37	-8.22	-0.33	6.50	9.43	12.28	7.16	7.00	-2.36	-1.58	-5.65	-0.35	2.06	5.38	10.73	12.00	15.48	19.22	26.89	22.40	23.98	11.86	9.29	10.21	9.89	7.20	3.74	9.46	7.17	3.94	4.16	6.80	8.42	11.94	11.30	18.51	15.16	7.33	-5.05	-4.36	-1.56	-5.88	-1.33	2.12	3.66	3.30	2.36	3.31	0.58	-1.36
Dividends & Payouts
FCF Payout Ratio									9.16	0.36	0.12	0.78	-0.14	0.60	0.16	-1.75	-0.30	1.85	0.29	0.33	-0.93	1.60	-3.15	0.44	-0.80	1.63	0.59	-1.30	-0.59	0.77	0.42	7.86	0.59	0.38	0.17	0.51	0.46	0.19	1.05	-0.63	-2.32	2.19	0.23	1.34	-0.83	1.17	0.83	0.95	0.45	1.89	0.63	0.36	-0.67	0.43	-5.34	5.79	-0.17	1.39	2.29	0.37	-0.46	0.63	0.30	0.15	-0.05	0.60	-0.33
Valuation
Enterprise Value	-27.60M	-73.90M	-40.40M	-31.10M	-22.80M	-34.10M	-46.40M	-304.70M	-126.40M	-151.80M	-156.60M	-103.40M	-47.90M	-91.60M	-200.20M	-282.70M	-102.20M	-102.00M	-59.80M	-53.80M	-179.00M	-177.90M	-151.20M	-183.10M	-136.80M	-131.10M	-126.80M	-92.50M	-55.50M	-79.20M	-92.10M	-50.70M	-89.80M	-114.10M	-316.70M	-332.70M	-364.60M	-431.90M	-436.30M	-376.70M	-343.50M	-333.80M	-389.10M	-394.10M	-343.30M	-343.00M	-350.40M	-357.50M	-376.60M	-367.30M	-376.90M	-406.00M	-350.00M	-371.20M	-338.50M	-327.80M	-177.80M	-169.40M	-155.30M	-194.70M	-120.70M	-133.80M	-94.80M	-106.70M	-20.50M	-18.90M	-27.70M
Return Ratios
Return on Sales	-0.11%	-0.08%	0.07%	0.04%	0.07%	0.05%	0.09%	0.04%	0.14%	0.17%	0.27%	0.20%	0.24%	0.12%	0.07%	-0.05%	-0.09%	-0.07%	-0.07%	0.00%	0.03%	0.07%	0.08%	0.05%	0.05%	-0.44%	-0.04%	-0.09%	-0.01%	0.00%	0.06%	0.07%	0.10%	0.45%	0.16%	0.10%	0.16%	0.16%	0.08%	0.07%	0.07%	0.06%	0.04%	0.03%	0.06%	0.05%	0.02%	0.02%	0.04%	0.05%	0.07%	0.06%	0.10%	0.08%	0.05%	-0.06%	-0.04%	-0.02%	-0.05%	-0.01%	0.02%	0.04%	0.15%	-0.03%	0.04%	-0.02%	-0.08%
Return on Capital Employed								0.14%		0.23%	0.31%	0.37%	0.40%	0.37%	0.28%	0.21%	0.06%	-0.04%	-0.09%	-0.10%	-0.04%	0.02%	0.08%	0.11%	0.11%	0.08%	0.04%	-0.01%	-0.05%	-0.03%	0.01%	0.09%	0.15%	0.18%	0.21%	0.23%	0.25%	0.27%	0.24%	0.20%	0.16%	0.12%	0.10%	0.09%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.09%	0.11%	0.14%	0.15%	0.14%	0.10%	0.04%	-0.01%	-0.05%	-0.04%	-0.01%	0.02%	0.06%	0.09%	0.09%	0.07%	0.03%
Return on Invested Capital									0.37%	0.49%	0.38%	0.37%	0.40%	0.43%	0.31%	0.18%	0.05%	-0.03%	-0.09%	-0.08%	-0.04%	0.04%	0.10%	0.24%	0.31%	-0.17%	-3.75%	-2.17%	-0.30%	-0.05%	0.01%	0.15%	0.27%	0.65%	0.60%	0.55%	0.55%	0.36%	0.29%	0.27%	0.22%	0.16%	0.14%	0.13%	0.13%	0.12%	0.11%	0.11%	0.10%	0.11%	0.14%	0.16%	0.20%	0.21%	0.20%	0.11%	0.04%	-0.01%	-0.05%	-0.04%	-0.02%	0.05%	0.08%	0.08%	0.09%	0.06%	-0.41%
Return on Assets	-0.01%	-0.03%	-0.02%	-0.01%	0.02%	0.06%	0.07%	0.06%	0.07%	0.11%	0.17%	0.21%	0.24%	0.21%	0.16%	0.11%	0.02%	-0.03%	-0.07%	-0.06%	-0.03%	0.01%	0.05%	0.06%	0.07%	-0.06%	-0.10%	-0.14%	-0.16%	-0.03%	0.00%	0.04%	0.07%	0.20%	0.21%	0.20%	0.21%	0.14%	0.12%	0.11%	0.09%	0.06%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.09%	0.08%	0.05%	0.02%	-0.01%	-0.04%	-0.03%	-0.01%	0.00%	0.05%	0.04%	0.05%	0.03%	-0.02%
Return on Equity											0.36%	0.42%	0.46%	0.41%	0.30%	0.20%	0.04%	-0.06%	-0.13%	-0.11%	-0.05%	0.02%	0.09%	0.35%	0.54%	-0.14%	-1.81%	-6.19%	-0.44%	-0.09%	-0.01%	0.10%	0.20%	0.53%	0.50%	0.48%	0.49%	0.32%	0.26%	0.24%	0.19%	0.14%	0.12%	0.10%	0.10%	0.09%	0.08%	0.08%	0.07%	0.07%	0.11%	0.13%	0.17%	0.19%	0.18%	0.11%	0.03%	-0.03%	-0.08%	-0.06%	-0.03%	0.00%	0.12%	0.10%	0.12%	0.08%	-0.05%

Research Tools

Kronos Worldwide Ratios (2009-2025) | KRO

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